| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 201.00 | 33 751.00 | 450.00 | 34 201.00 |
AP Buildings | 386 995.00 | 11 913.00 | 375 081.00 | 386 995.00 |
AT Other tangible assets | 499 336.00 | 233 816.00 | 265 520.00 | 499 336.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 937 823.00 | 279 482.00 | 658 341.00 | 937 823.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 542 409.00 | 26 986.00 | 515 423.00 | 542 409.00 |
BZ Other receivables | 53 798.00 | | 53 798.00 | 53 798.00 |
CF Cash and cash equivalents | 169 258.00 | | 169 258.00 | 169 258.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 769 840.00 | 26 986.00 | 742 854.00 | 769 840.00 |
CO Grand total (0 to V) | 1 707 664.00 | 306 468.00 | 1 401 196.00 | 1 707 664.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 237 839.00 | 204 281.00 | | 237 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 824.00 | 37 958.00 | | 58 824.00 |
DL TOTAL (I) | 345 064.00 | 290 639.00 | | 345 064.00 |
DU Loans and Debts from Credit Institutions (3) | 429 773.00 | 110 219.00 | | 429 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 2 471.00 | | 7 845.00 |
DW Advances and down payments received on current orders | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 380 032.00 | 133 115.00 | | 380 032.00 |
DY Tax and social security liabilities | 230 966.00 | 201 590.00 | | 230 966.00 |
DZ Fixed asset liabilities and related accounts | -928.00 | | | -928.00 |
EB Prepaid income (2) | 3 600.00 | 9 275.00 | | 3 600.00 |
EC TOTAL (IV) | 1 056 131.00 | 456 673.00 | | 1 056 131.00 |
EE Grand total (I to V) | 1 401 196.00 | 747 312.00 | | 1 401 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 651 975.00 | | 1 651 975.00 | 1 651 975.00 |
FJ Net sales | 1 651 975.00 | | 1 651 975.00 | 1 651 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 958.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 694 264.00 | |
FW Other purchases and external expenses | | | 924 848.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 407 892.00 | |
FZ Social Security Contributions | | | 147 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 27 003.00 | |
GF Total Operating Expenses (II) | | | 1 608 002.00 | |
GG - OPERATING RESULT (I - II) | | | 86 262.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 526.00 | 916.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 3 960.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 4 876.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 5 123.00 | | -526.00 |
HK Income tax | 22 735.00 | 10 615.00 | | 22 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 264.00 | 1 587 975.00 | | 1 694 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 440.00 | 1 550 017.00 | | 1 635 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 824.00 | 37 958.00 | | 58 824.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 465 456.00 | | 500 602.00 | 465 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 289.00 | |
I4 DECREASES Grand Total | | 28 235.00 | 937 823.00 | |
IO DECREASES Total including other intangible assets | | | 34 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 235.00 | 886 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 201.00 | | | 34 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 011.00 | | 500 557.00 | 414 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 243.00 | | 45.00 | 17 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 210.00 | 71 507.00 | 28 235.00 | 236 210.00 |
PE DEPRECIATION Total including other intangible assets | 33 751.00 | | | 33 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 458.00 | 71 507.00 | 28 235.00 | 202 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 286.00 | 4 697.00 | 38 998.00 | 61 286.00 |
7B Total provisions for depreciation | 61 286.00 | 4 697.00 | 38 998.00 | 61 286.00 |
7C Grand total | 61 286.00 | 4 697.00 | 38 998.00 | 61 286.00 |
UE of which provisions and reversals: - Operating | | | 4 697.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380 032.00 | 380 032.00 | | 380 032.00 |
8C Staff and Related Accounts | 46 309.00 | 46 309.00 | | 46 309.00 |
8D Social Security and Other Social Organizations | 49 246.00 | 49 246.00 | | 49 246.00 |
8E Income Taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
8J Fixed Asset Liabilities and Related Accounts | -928.00 | -928.00 | | -928.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 17 243.00 | | | 17 243.00 |
UX Other trade receivables | 510 025.00 | | | 510 025.00 |
UY Staff and related accounts | 2 145.00 | | | 2 145.00 |
VA Doubtful or disputed receivables | 32 383.00 | | | 32 383.00 |
VB VAT | 50 800.00 | | | 50 800.00 |
VG Loans with a maturity of up to one year at origin | 9 807.00 | 9 807.00 | | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 419 966.00 | 60 300.00 | 132 919.00 | 419 966.00 |
VI Group and Associates | 7 845.00 | 7 845.00 | | 7 845.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 46 686.00 | | | 46 686.00 |
VM Income taxes | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 825.00 | 596 729.00 | 18 095.00 | 614 825.00 |
VW VAT | 127 599.00 | 127 599.00 | | 127 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 290.00 | 691 624.00 | 132 919.00 | 1 051 290.00 |
